Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALKT

Stock NameAlkami Technology Inc
TickerALKT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01644J1088

Show aggregate ALKT holdings

News associated with ALKT

Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:26
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:21
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:10
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:58:12
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:39:27
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:35
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:15
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:31:54
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:55
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:50:14
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
Alkami Technology (NASDAQ:ALKT) Upgraded to “Overweight” at Stephens
Stephens upgraded shares of Alkami Technology (NASDAQ:ALKT – Free Report) from an equal weight rating to an overweight rating in a research note published on Thursday morning, MarketBeat.com reports. They currently have $40.00 price objective on the stock. A number of other research analysts also recently issued reports on ALKT. The Goldman Sachs Group decreased […] - 2025-03-14 07:48:58
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALKT holdings

DateNumber of ALKT Shares HeldBase Market Value of ALKT SharesLocal Market Value of ALKT SharesChange in ALKT Shares HeldChange in ALKT Base ValueCurrent Price per ALKT Share HeldPrevious Price per ALKT Share Held
2025-03-13 (Thursday)7,396ALKT holding decreased by -44USD 186,749ALKT holding increased by 6106USD 186,749-44USD 6,106 USD 25.25 USD 24.28
2025-03-12 (Wednesday)7,440ALKT holding decreased by -748USD 180,643ALKT holding decreased by -13904USD 180,643-748USD -13,904 USD 24.28 USD 23.76
2025-03-11 (Tuesday)8,188USD 194,547ALKT holding decreased by -901USD 194,5470USD -901 USD 23.76 USD 23.8701
2025-03-10 (Monday)8,188USD 195,448ALKT holding decreased by -28084USD 195,4480USD -28,084 USD 23.8701 USD 27.3
2025-03-07 (Friday)8,188ALKT holding decreased by -44USD 223,532ALKT holding decreased by -6717USD 223,532-44USD -6,717 USD 27.3 USD 27.97
2025-03-06 (Thursday)8,232ALKT holding decreased by -66USD 230,249ALKT holding decreased by -10144USD 230,249-66USD -10,144 USD 27.97 USD 28.97
2025-03-05 (Wednesday)8,298USD 240,393ALKT holding increased by 1079USD 240,3930USD 1,079 USD 28.97 USD 28.84
2025-03-04 (Tuesday)8,298USD 239,314ALKT holding decreased by -6058USD 239,3140USD -6,058 USD 28.84 USD 29.57
2025-03-03 (Monday)8,298ALKT holding decreased by -22USD 245,372ALKT holding decreased by -11217USD 245,372-22USD -11,217 USD 29.57 USD 30.84
2025-02-28 (Friday)8,320ALKT holding decreased by -132USD 256,589ALKT holding increased by 11819USD 256,589-132USD 11,819 USD 30.84 USD 28.96
2025-02-27 (Thursday)8,452USD 244,770ALKT holding decreased by -4564USD 244,7700USD -4,564 USD 28.96 USD 29.5
2025-02-26 (Wednesday)8,452ALKT holding decreased by -22USD 249,334ALKT holding decreased by -3191USD 249,334-22USD -3,191 USD 29.5 USD 29.8
2025-02-25 (Tuesday)8,474ALKT holding decreased by -66USD 252,525ALKT holding decreased by -4614USD 252,525-66USD -4,614 USD 29.8 USD 30.11
2025-02-24 (Monday)8,540USD 257,139ALKT holding decreased by -8797USD 257,1390USD -8,797 USD 30.11 USD 31.14
2025-02-21 (Friday)8,540USD 265,936ALKT holding decreased by -5892USD 265,9360USD -5,892 USD 31.14 USD 31.83
2025-02-20 (Thursday)8,540USD 271,828ALKT holding decreased by -1110USD 271,8280USD -1,110 USD 31.83 USD 31.96
2025-02-19 (Wednesday)8,540USD 272,938ALKT holding decreased by -12042USD 272,9380USD -12,042 USD 31.96 USD 33.37
2025-02-19 (Wednesday)8,540USD 272,938ALKT holding decreased by -12042USD 272,9380USD -12,042 USD 31.96 USD 33.37
2025-02-18 (Tuesday)8,540ALKT holding increased by 110USD 284,980ALKT holding increased by 7633USD 284,980110USD 7,633 USD 33.37 USD 32.9
2025-02-17 (Monday)8,430USD 277,347USD 277,3470USD 0 USD 32.9 USD 32.9
2025-02-14 (Friday)8,430USD 277,347ALKT holding increased by 927USD 277,3470USD 927 USD 32.9 USD 32.79
2025-02-13 (Thursday)8,430ALKT holding increased by 22USD 276,420ALKT holding decreased by -371USD 276,42022USD -371 USD 32.79 USD 32.92
2025-02-12 (Wednesday)8,408ALKT holding increased by 22USD 276,791ALKT holding decreased by -6153USD 276,79122USD -6,153 USD 32.92 USD 33.74
2025-02-11 (Tuesday)8,386ALKT holding increased by 66USD 282,944ALKT holding decreased by -10586USD 282,94466USD -10,586 USD 33.74 USD 35.28
2025-02-10 (Monday)8,320USD 293,530ALKT holding increased by 666USD 293,5300USD 666 USD 35.28 USD 35.2
2025-02-07 (Friday)8,320USD 292,864ALKT holding decreased by -6074USD 292,8640USD -6,074 USD 35.2 USD 35.93
2025-02-06 (Thursday)8,320ALKT holding increased by 198USD 298,938ALKT holding increased by 10363USD 298,938198USD 10,363 USD 35.93 USD 35.53
2025-02-05 (Wednesday)8,122USD 288,575USD 288,5750USD 0 USD 35.53 USD 35.53
2025-02-04 (Tuesday)8,122USD 288,575ALKT holding increased by 3980USD 288,5750USD 3,980 USD 35.53 USD 35.04
2025-02-03 (Monday)8,122USD 284,595ALKT holding increased by 2031USD 284,5950USD 2,031 USD 35.04 USD 34.79
2025-01-31 (Friday)8,122USD 282,564ALKT holding decreased by -10397USD 282,5640USD -10,397 USD 34.79 USD 36.0701
2025-01-30 (Thursday)8,122USD 292,961ALKT holding decreased by -1543USD 292,9610USD -1,543 USD 36.0701 USD 36.26
2025-01-29 (Wednesday)8,122USD 294,504ALKT holding increased by 2599USD 294,5040USD 2,599 USD 36.26 USD 35.94
2025-01-28 (Tuesday)8,122USD 291,905ALKT holding increased by 5280USD 291,9050USD 5,280 USD 35.94 USD 35.29
2025-01-27 (Monday)8,122ALKT holding increased by 22USD 286,625ALKT holding increased by 1586USD 286,62522USD 1,586 USD 35.29 USD 35.19
2025-01-24 (Friday)8,100USD 285,039ALKT holding decreased by -3159USD 285,0390USD -3,159 USD 35.19 USD 35.58
2025-01-23 (Thursday)8,100USD 288,198ALKT holding increased by 2268USD 288,1980USD 2,268 USD 35.58 USD 35.3
2025-01-22 (Wednesday)8,100USD 285,930USD 285,930
2025-01-21 (Tuesday)8,144USD 291,229USD 291,229
2025-01-20 (Monday)8,144USD 289,275USD 289,275
2025-01-17 (Friday)8,144USD 289,275USD 289,275
2025-01-16 (Thursday)8,166USD 287,607USD 287,607
2025-01-15 (Wednesday)8,144USD 282,923USD 282,923
2025-01-14 (Tuesday)8,144USD 282,515USD 282,515
2025-01-13 (Monday)8,078USD 270,775USD 270,775
2025-01-10 (Friday)8,034USD 274,361USD 274,361
2025-01-09 (Thursday)8,034USD 288,581USD 288,581
2025-01-09 (Thursday)8,034USD 288,581USD 288,581
2025-01-09 (Thursday)8,034USD 288,581USD 288,581
2025-01-08 (Wednesday)8,034USD 288,581USD 288,581
2025-01-08 (Wednesday)8,034USD 288,581USD 288,581
2025-01-08 (Wednesday)8,034USD 288,581USD 288,581
2025-01-02 (Thursday)7,902USD 291,584ALKT holding increased by 5136USD 291,5840USD 5,136 USD 36.9 USD 36.2501
2024-12-30 (Monday)7,902ALKT holding increased by 110USD 286,448ALKT holding decreased by -8713USD 286,448110USD -8,713 USD 36.2501 USD 37.88
2024-12-10 (Tuesday)7,792USD 295,161ALKT holding decreased by -2182USD 295,1610USD -2,182 USD 37.88 USD 38.16
2024-12-09 (Monday)7,792USD 297,343ALKT holding decreased by -17454USD 297,3430USD -17,454 USD 38.16 USD 40.4
2024-12-06 (Friday)7,792ALKT holding increased by 88USD 314,797ALKT holding increased by 11336USD 314,79788USD 11,336 USD 40.4 USD 39.3901
2024-12-05 (Thursday)7,704ALKT holding increased by 22USD 303,461ALKT holding decreased by -1130USD 303,46122USD -1,130 USD 39.3901 USD 39.65
2024-12-04 (Wednesday)7,682ALKT holding increased by 110USD 304,591ALKT holding increased by 13675USD 304,591110USD 13,675 USD 39.65 USD 38.42
2024-12-03 (Tuesday)7,572USD 290,916ALKT holding increased by 2726USD 290,9160USD 2,726 USD 38.42 USD 38.06
2024-12-02 (Monday)7,572USD 288,190ALKT holding decreased by -10677USD 288,1900USD -10,677 USD 38.06 USD 39.47
2024-11-29 (Friday)7,572ALKT holding increased by 110USD 298,867ALKT holding increased by 5760USD 298,867110USD 5,760 USD 39.47 USD 39.28
2024-11-28 (Thursday)7,462USD 293,107USD 293,1070USD 0 USD 39.28 USD 39.28
2024-11-27 (Wednesday)7,462ALKT holding increased by 88USD 293,107ALKT holding increased by 433USD 293,10788USD 433 USD 39.28 USD 39.69
2024-11-26 (Tuesday)7,374ALKT holding increased by 22USD 292,674ALKT holding decreased by -17727USD 292,67422USD -17,727 USD 39.69 USD 42.2199
2024-11-25 (Monday)7,352USD 310,401ALKT holding increased by 11248USD 310,4010USD 11,248 USD 42.2199 USD 40.69
2024-11-22 (Friday)7,352USD 299,153ALKT holding increased by 14337USD 299,1530USD 14,337 USD 40.69 USD 38.7399
2024-11-21 (Thursday)7,352ALKT holding increased by 110USD 284,816ALKT holding increased by 11430USD 284,816110USD 11,430 USD 38.7399 USD 37.7501
2024-11-20 (Wednesday)7,242ALKT holding increased by 66USD 273,386ALKT holding increased by 2061USD 273,38666USD 2,061 USD 37.7501 USD 37.8101
2024-11-19 (Tuesday)7,176USD 271,325ALKT holding increased by 9473USD 271,3250USD 9,473 USD 37.8101 USD 36.49
2024-11-18 (Monday)7,176ALKT holding increased by 264USD 261,852ALKT holding increased by 1961USD 261,852264USD 1,961 USD 36.49 USD 37.6
2024-11-12 (Tuesday)6,912ALKT holding increased by 176USD 259,891ALKT holding increased by 4799USD 259,891176USD 4,799 USD 37.6 USD 37.87
2024-11-08 (Friday)6,736ALKT holding increased by 110USD 255,092ALKT holding increased by 4894USD 255,092110USD 4,894 USD 37.87 USD 37.76
2024-11-07 (Thursday)6,626ALKT holding increased by 330USD 250,198ALKT holding decreased by -761USD 250,198330USD -761 USD 37.76 USD 39.8601
2024-11-06 (Wednesday)6,296ALKT holding increased by 44USD 250,959ALKT holding increased by 17322USD 250,95944USD 17,322 USD 39.8601 USD 37.37
2024-11-05 (Tuesday)6,252USD 233,637ALKT holding increased by 5251USD 233,6370USD 5,251 USD 37.37 USD 36.5301
2024-11-04 (Monday)6,252USD 228,386ALKT holding decreased by -6689USD 228,3860USD -6,689 USD 36.5301 USD 37.6
2024-11-01 (Friday)6,252USD 235,075ALKT holding increased by 6189USD 235,0750USD 6,189 USD 37.6 USD 36.61
2024-10-31 (Thursday)6,252ALKT holding increased by 22USD 228,886ALKT holding decreased by -8975USD 228,88622USD -8,975 USD 36.61 USD 38.1799
2024-10-30 (Wednesday)6,230USD 237,861ALKT holding decreased by -2866USD 237,8610USD -2,866 USD 38.1799 USD 38.64
2024-10-29 (Tuesday)6,230USD 240,727ALKT holding decreased by -810USD 240,7270USD -810 USD 38.64 USD 38.77
2024-10-28 (Monday)6,230USD 241,537ALKT holding increased by 3177USD 241,5370USD 3,177 USD 38.77 USD 38.26
2024-10-25 (Friday)6,230USD 238,360ALKT holding increased by 1308USD 238,3600USD 1,308 USD 38.26 USD 38.0501
2024-10-24 (Thursday)6,230USD 237,052ALKT holding decreased by -809USD 237,0520USD -809 USD 38.0501 USD 38.1799
2024-10-23 (Wednesday)6,230USD 237,861ALKT holding increased by 809USD 237,8610USD 809 USD 38.1799 USD 38.0501
2024-10-22 (Tuesday)6,230USD 237,052ALKT holding decreased by -996USD 237,0520USD -996 USD 38.0501 USD 38.21
2024-10-21 (Monday)6,230USD 238,048ALKT holding increased by 11650USD 238,0480USD 11,650 USD 38.21 USD 36.34
2024-10-18 (Friday)6,230USD 226,398USD 226,398
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALKT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 25.250* 35.14 Profit of 1,546 on sale
2025-03-12SELL-748 24.280* 35.30 Profit of 26,401 on sale
2025-03-07SELL-44 27.300* 35.76 Profit of 1,573 on sale
2025-03-06SELL-66 27.970* 35.88 Profit of 2,368 on sale
2025-03-03SELL-22 29.570* 36.20 Profit of 796 on sale
2025-02-28SELL-132 30.840* 36.28 Profit of 4,789 on sale
2025-02-26SELL-22 29.500* 36.52 Profit of 803 on sale
2025-02-25SELL-66 29.800* 36.63 Profit of 2,418 on sale
2025-02-18BUY110 33.370* 37.19
2025-02-13BUY22 32.790* 37.45
2025-02-12BUY22 32.920* 37.54
2025-02-11BUY66 33.740* 37.62
2025-02-06BUY198 35.930* 37.76
2025-01-27BUY22 35.290* 38.24
2024-12-30BUY110 36.250* 38.51
2024-12-06BUY88 40.400* 38.48
2024-12-05BUY22 39.390* 38.45
2024-12-04BUY110 39.650* 38.41
2024-11-29BUY110 39.470* 38.38
2024-11-27BUY88 39.280* 38.30
2024-11-26BUY22 39.690* 38.24
2024-11-21BUY110 38.740* 37.87
2024-11-20BUY66 37.750* 37.88
2024-11-18BUY264 36.490* 37.97
2024-11-12BUY176 37.600* 38.00
2024-11-08BUY110 37.870* 38.01
2024-11-07BUY330 37.760* 38.02
2024-11-06BUY44 39.860* 37.87
2024-10-31BUY22 36.610* 38.29
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14676,77801,056,67264.0%
2025-03-13677,64211,996895,14875.7%
2025-03-12553,41651,533748,19874.0%
2025-03-113,709,84349,4014,365,13685.0%
2025-03-101,158,5866,3911,743,55566.4%
2025-03-0799,69125223,49344.6%
2025-03-0696,86557204,93847.3%
2025-03-0564,3330139,52346.1%
2025-03-04178,114344411,20043.3%
2025-03-03343,19856,802517,20166.4%
2025-02-28452,5288,120841,63453.8%
2025-02-27153,521707297,22651.7%
2025-02-2664,7730242,58426.7%
2025-02-2553,9971,484262,76620.5%
2025-02-2452,275128186,69428.0%
2025-02-2148,326139229,32921.1%
2025-02-2062,18885283,27522.0%
2025-02-1936,483128229,52515.9%
2025-02-1852,31533190,92727.4%
2025-02-1447,668525188,99025.2%
2025-02-1338,5191,010223,74117.2%
2025-02-1249,580170178,68727.7%
2025-02-1143,4180152,48828.5%
2025-02-1040,1280162,80524.6%
2025-02-0729,8890103,60028.9%
2025-02-0638,5280130,75729.5%
2025-02-0551,2330239,23921.4%
2025-02-0493,0100240,42438.7%
2025-02-0387,23228264,29433.0%
2025-01-3147,688257147,24532.4%
2025-01-3049,5749224,59422.1%
2025-01-29102,8684,550251,36440.9%
2025-01-2843,32731103,00642.1%
2025-01-2775,230505133,42356.4%
2025-01-2453,60828103,40951.8%
2025-01-2360,0321,540134,76444.5%
2025-01-2257,0140282,76720.2%
2025-01-2129,23329953,30554.8%
2025-01-1759,8650136,29343.9%
2025-01-1656,006100159,33035.2%
2025-01-1561,05055202,38630.2%
2025-01-1496,4162,394188,21251.2%
2025-01-1390,359161232,86038.8%
2025-01-10103,0890275,38237.4%
2025-01-08191,53540279,89168.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.